General Accountant

KMZD GROUP

Metro Manila

On-site

PHP 391,000 - 446,000

Full time

3 days ago
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Benefits offered by this job

Career development opportunities
Supportive management
Opportunities for professional growth

Job summary

KMZD GROUP in Manila is seeking a General Accountant who has hands-on experience managing a full set of accounts and supporting day-to-day finance operations.

You will handle accounting transactions, reconciliations, financial reporting, month-end closing, and related activities, maintaining accurate records and working independently to meet deadlines. The role also involves coordination with auditors and tax agents, and ensuring Philippine statutory compliance.

Qualifications

  • Diploma or Bachelor's Degree in Accounting, Finance, or a related field.
  • 2–5 years of relevant accounting experience.
  • Experience handling full-set accounting is preferred.
  • Strong knowledge of GL, AP, AR, bank reconciliation, and month-end closing.
  • Experience preparing financial statements and management reports.
  • Familiarity with Philippine accounting practices and statutory requirements.

Responsibilities

  • Maintain and manage General Ledger, Accounts Payable, and Accounts Receivable.
  • Process daily accounting transactions and journal entries.
  • Prepare and review invoices, receipts, payment vouchers, and supporting documents.
  • Perform regular bank and balance sheet reconciliations.
  • Monitor customer and supplier accounts, including outstanding balances.
  • Prepare monthly Profit & Loss and Balance Sheet reports.
  • Assist in preparing management accounts and financial reports.
  • Support month-end and year-end closing procedures.
  • Prepare accounting schedules for accruals, prepayments, fixed assets, and depreciation.
  • Assist with cash flow monitoring and forecasting.
  • Prepare audit schedules and supporting documentation.
  • Assist with tax-related activities and Philippine statutory compliance.
  • Coordinate with auditors, tax agents, suppliers, customers, and management.

Skills

General Ledger
Accounts Payable
Accounts Receivable
Bank Reconciliation
Month-end Closing
Financial Reporting
Tax Compliance

Education

Bachelor's Degree in Accounting or Finance

Tools

QuickBooks
Xero

Job description

GENERAL ACCOUNTANT

Location: Manila
Salary: ₱35,000–₱40,000 per month
Employment Type: Full-Time, Permanent
Work Arrangement: On-site
Schedule: Monday to Friday

POSITION OVERVIEW

We are looking for a General Accountant who has hands‑on experience managing a full set of accounts and supporting day‑to‑day finance operations.

The role will handle accounting transactions, account reconciliations, financial reporting, month‑end closing, and other general accounting activities. The successful candidate should be comfortable working independently and maintaining accurate and complete financial records.

Job Responsibilities:
  • Maintain and manage General Ledger, Accounts Payable, and Accounts Receivable

  • Process daily accounting transactions and journal entries

  • Prepare and review invoices, receipts, payment vouchers, and supporting documents

  • Perform regular bank and balance sheet reconciliations

  • Monitor customer and supplier accounts, including outstanding balances

  • Prepare monthly Profit & Loss and Balance Sheet reports

  • Assist in preparing management accounts and financial reports

  • Support month‑end and year‑end closing procedures

  • Prepare accounting schedules for accruals, prepayments, fixed assets, and depreciation

  • Assist with cash flow monitoring and forecasting

  • Prepare audit schedules and supporting documentation

  • Assist with tax‑related activities and Philippine statutory compliance

  • Ensure accounting records are properly documented, accurate, and complete

  • Coordinate with auditors, tax agents, suppliers, customers, and management

  • Assist with budgeting and financial analysis

  • Review discrepancies and coordinate appropriate resolutions

  • Maintain organized accounting files and records

  • Perform other accounting and finance tasks as assigned

Job Requirements:
  • Diploma or Bachelor's Degree in Accounting, Finance, or a related field

  • 2–5 years of relevant accounting experience

  • Experience handling full-set accounting is highly preferred

  • Strong knowledge of GL, AP, AR, bank reconciliation, and month‑end closing

  • Experience preparing financial statements and management reports

  • Familiarity with Philippine accounting practices and statutory requirements

  • Knowledge of QuickBooks, Xero, or similar accounting software is an advantage

  • Strong attention to detail and numerical accuracy

  • Good analytical and problem‑solving skills

  • Able to work independently and manage deadlines

  • Good communication and coordination skills

  • Responsible, organized, and able to handle confidential financial information

IDEAL CANDIDATE

We are looking for an accounting professional who can confidently handle the full accounting cycle, from recording transactions through reconciliations, closing, and financial reporting.

Candidates with experience working with overseas management or international business operations are encouraged to apply.

WORK CONDITIONS
  • Monday to Friday

  • Full‑time, permanent position

  • Applicants from outside Metro Manila may apply if they are willing to relocate and work on‑site in Pasay

WHAT WE OFFER
  • Stable full‑time employment

  • International work environment

  • Exposure to Singapore/overseas operations

  • Career development opportunities

  • Supportive management

  • Opportunities for professional growth and progression

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